Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 19.1204
Returns (p.a.): 8.91%
Returns (day): -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
as on 30-Apr-2025
Age
6 Years 8 Months 9 Days
₹ 67392.11 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
Crisil Equity Savings Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹19.12 | 8.91% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
0.09%
1 Month
2.41%
6 Months
3.12%
1 Year
8.91%
3 Years
0.00%
5 Years
14.27%
Max
10.18%